海富通成长甄选混合A基金净值查询(009651)
今天最新净值
1.7125
-0.0250 -1.46%
2026-09-15
盘中实时估值(仅供参考)
1.3877
0.0383 2.8379%
2026-03-24 15:39:58
- 累计净值：1.7125
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.7477亿
- 最近资产：2.44亿元
- 基金公司：海富通基金
- 基金经理：吴昊
近一季,海富通成长甄选混合A(009651)基金累计收益率-12.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009651 |
海富通成长甄选混合A |
1.7202 |
1.7202 |
1.7125 |
1.7125 |
0.0077 |
0.45% |
| 2026-09-14 |
009651 |
海富通成长甄选混合A |
1.7125 |
1.7125 |
1.7375 |
1.7375 |
-0.0250 |
-1.46% |
| 2026-09-11 |
009651 |
海富通成长甄选混合A |
1.7375 |
1.7375 |
1.7455 |
1.7455 |
-0.0080 |
-0.46% |
| 2026-09-10 |
009651 |
海富通成长甄选混合A |
1.7455 |
1.7455 |
1.7529 |
1.7529 |
-0.0074 |
-0.42% |
| 2026-09-09 |
009651 |
海富通成长甄选混合A |
1.7529 |
1.7529 |
1.7502 |
1.7502 |
0.0027 |
0.15% |
| 2026-09-08 |
009651 |
海富通成长甄选混合A |
1.7502 |
1.7502 |
1.7595 |
1.7595 |
-0.0093 |
-0.53% |
| 2026-09-07 |
009651 |
海富通成长甄选混合A |
1.7595 |
1.7595 |
1.6762 |
1.6762 |
0.0833 |
4.97% |
| 2026-09-04 |
009651 |
海富通成长甄选混合A |
1.6762 |
1.6762 |
1.7095 |
1.7095 |
-0.0333 |
-1.95% |
| 2026-09-03 |
009651 |
海富通成长甄选混合A |
1.7095 |
1.7095 |
1.7142 |
1.7142 |
-0.0047 |
-0.27% |
| 2026-09-02 |
009651 |
海富通成长甄选混合A |
1.7142 |
1.7142 |
1.7437 |
1.7437 |
-0.0295 |
-1.69% |
|
|
| 2026-09-01 |
009651 |
海富通成长甄选混合A |
1.7437 |
1.7437 |
1.7875 |
1.7875 |
-0.0438 |
-2.51% |
| 2026-08-31 |
009651 |
海富通成长甄选混合A |
1.7875 |
1.7875 |
1.7795 |
1.7795 |
0.0080 |
0.45% |
| 2026-08-28 |
009651 |
海富通成长甄选混合A |
1.7795 |
1.7795 |
1.8086 |
1.8086 |
-0.0291 |
-1.64% |
| 2026-08-27 |
009651 |
海富通成长甄选混合A |
1.8086 |
1.8086 |
1.7640 |
1.7640 |
0.0446 |
2.53% |
| 2026-08-26 |
009651 |
海富通成长甄选混合A |
1.7640 |
1.7640 |
1.7411 |
1.7411 |
0.0229 |
1.32% |
| 2026-08-25 |
009651 |
海富通成长甄选混合A |
1.7411 |
1.7411 |
1.7673 |
1.7673 |
-0.0262 |
-1.50% |
| 2026-08-24 |
009651 |
海富通成长甄选混合A |
1.7673 |
1.7673 |
1.8173 |
1.8173 |
-0.0500 |
-2.75% |
| 2026-08-21 |
009651 |
海富通成长甄选混合A |
1.8173 |
1.8173 |
1.7880 |
1.7880 |
0.0293 |
1.64% |
| 2026-08-20 |
009651 |
海富通成长甄选混合A |
1.7880 |
1.7880 |
1.7802 |
1.7802 |
0.0078 |
0.44% |
| 2026-08-19 |
009651 |
海富通成长甄选混合A |
1.7802 |
1.7802 |
1.9124 |
1.9124 |
-0.1322 |
-6.91% |
| 2026-08-18 |
009651 |
海富通成长甄选混合A |
1.9124 |
1.9124 |
1.9098 |
1.9098 |
0.0026 |
0.14% |
| 2026-08-17 |
009651 |
海富通成长甄选混合A |
1.9098 |
1.9098 |
1.8286 |
1.8286 |
0.0812 |
4.44% |
| 2026-08-14 |
009651 |
海富通成长甄选混合A |
1.8286 |
1.8286 |
1.8074 |
1.8074 |
0.0212 |
1.17% |
| 2026-08-13 |
009651 |
海富通成长甄选混合A |
1.8074 |
1.8074 |
1.8289 |
1.8289 |
-0.0215 |
-1.18% |
| 2026-08-12 |
009651 |
海富通成长甄选混合A |
1.8289 |
1.8289 |
1.7847 |
1.7847 |
0.0442 |
2.48% |
|
|
| 2026-08-11 |
009651 |
海富通成长甄选混合A |
1.7847 |
1.7847 |
1.7998 |
1.7998 |
-0.0151 |
-0.84% |
| 2026-08-10 |
009651 |
海富通成长甄选混合A |
1.7998 |
1.7998 |
1.8143 |
1.8143 |
-0.0145 |
-0.80% |
| 2026-08-07 |
009651 |
海富通成长甄选混合A |
1.8143 |
1.8143 |
1.7669 |
1.7669 |
0.0474 |
2.68% |
| 2026-08-06 |
009651 |
海富通成长甄选混合A |
1.7669 |
1.7669 |
1.7546 |
1.7546 |
0.0123 |
0.70% |
| 2026-08-05 |
009651 |
海富通成长甄选混合A |
1.7546 |
1.7546 |
1.7073 |
1.7073 |
0.0473 |
2.77% |
| 2026-08-04 |
009651 |
海富通成长甄选混合A |
1.7073 |
1.7073 |
1.5970 |
1.5970 |
0.1103 |
6.91% |
| 2026-08-03 |
009651 |
海富通成长甄选混合A |
1.5970 |
1.5970 |
1.6416 |
1.6416 |
-0.0446 |
-2.72% |
| 2026-07-31 |
009651 |
海富通成长甄选混合A |
1.6416 |
1.6416 |
1.5887 |
1.5887 |
0.0529 |
3.33% |
| 2026-07-30 |
009651 |
海富通成长甄选混合A |
1.5887 |
1.5887 |
1.6951 |
1.6951 |
-0.1064 |
-6.70% |
| 2026-07-29 |
009651 |
海富通成长甄选混合A |
1.6951 |
1.6951 |
1.6938 |
1.6938 |
0.0013 |
0.08% |
| 2026-07-28 |
009651 |
海富通成长甄选混合A |
1.6938 |
1.6938 |
1.8468 |
1.8468 |
-0.1530 |
-9.03% |
| 2026-07-27 |
009651 |
海富通成长甄选混合A |
1.8468 |
1.8468 |
1.7819 |
1.7819 |
0.0649 |
3.64% |
| 2026-07-24 |
009651 |
海富通成长甄选混合A |
1.7819 |
1.7819 |
1.8046 |
1.8046 |
-0.0227 |
-1.26% |
| 2026-07-23 |
009651 |
海富通成长甄选混合A |
1.8046 |
1.8046 |
1.8171 |
1.8171 |
-0.0125 |
-0.69% |
| 2026-07-22 |
009651 |
海富通成长甄选混合A |
1.8171 |
1.8171 |
1.8834 |
1.8834 |
-0.0663 |
-3.65% |
| 2026-07-21 |
009651 |
海富通成长甄选混合A |
1.8834 |
1.8834 |
1.7357 |
1.7357 |
0.1477 |
8.51% |
| 2026-07-20 |
009651 |
海富通成长甄选混合A |
1.7357 |
1.7357 |
1.7768 |
1.7768 |
-0.0411 |
-2.31% |
| 2026-07-17 |
009651 |
海富通成长甄选混合A |
1.7768 |
1.7768 |
1.9116 |
1.9116 |
-0.1348 |
-7.05% |
| 2026-07-16 |
009651 |
海富通成长甄选混合A |
1.9116 |
1.9116 |
1.9864 |
1.9864 |
-0.0748 |
-3.91% |
| 2026-07-15 |
009651 |
海富通成长甄选混合A |
1.9864 |
1.9864 |
2.0336 |
2.0336 |
-0.0472 |
-2.32% |
| 2026-07-14 |
009651 |
海富通成长甄选混合A |
2.0336 |
2.0336 |
1.9344 |
1.9344 |
0.0992 |
5.13% |
| 2026-07-13 |
009651 |
海富通成长甄选混合A |
1.9344 |
1.9344 |
1.9984 |
1.9984 |
-0.0640 |
-3.20% |
| 2026-07-10 |
009651 |
海富通成长甄选混合A |
1.9984 |
1.9984 |
2.1067 |
2.1067 |
-0.1083 |
-5.42% |
| 2026-07-09 |
009651 |
海富通成长甄选混合A |
2.1067 |
2.1067 |
1.9986 |
1.9986 |
0.1081 |
5.41% |
| 2026-07-08 |
009651 |
海富通成长甄选混合A |
1.9986 |
1.9986 |
2.0243 |
2.0243 |
-0.0257 |
-1.27% |
| 2026-07-07 |
009651 |
海富通成长甄选混合A |
2.0243 |
2.0243 |
2.0358 |
2.0358 |
-0.0115 |
-0.56% |
| 2026-07-06 |
009651 |
海富通成长甄选混合A |
2.0358 |
2.0358 |
2.0903 |
2.0903 |
-0.0545 |
-2.68% |
| 2026-07-03 |
009651 |
海富通成长甄选混合A |
2.0903 |
2.0903 |
2.0714 |
2.0714 |
0.0189 |
0.91% |
| 2026-07-02 |
009651 |
海富通成长甄选混合A |
2.0714 |
2.0714 |
2.2129 |
2.2129 |
-0.1415 |
-6.39% |
| 2026-07-01 |
009651 |
海富通成长甄选混合A |
2.2129 |
2.2129 |
2.2794 |
2.2794 |
-0.0665 |
-3.01% |
| 2026-06-30 |
009651 |
海富通成长甄选混合A |
2.2794 |
2.2794 |
2.1866 |
2.1866 |
0.0928 |
4.24% |
| 2026-06-29 |
009651 |
海富通成长甄选混合A |
2.1866 |
2.1866 |
2.1824 |
2.1824 |
0.0042 |
0.19% |
| 2026-06-26 |
009651 |
海富通成长甄选混合A |
2.1824 |
2.1824 |
2.2399 |
2.2399 |
-0.0575 |
-2.57% |
| 2026-06-25 |
009651 |
海富通成长甄选混合A |
2.2399 |
2.2399 |
2.1566 |
2.1566 |
0.0833 |
3.86% |
| 2026-06-24 |
009651 |
海富通成长甄选混合A |
2.1566 |
2.1566 |
2.0777 |
2.0777 |
0.0789 |
3.80% |
| 2026-06-23 |
009651 |
海富通成长甄选混合A |
2.0777 |
2.0777 |
2.1496 |
2.1496 |
-0.0719 |
-3.34% |
| 2026-06-22 |
009651 |
海富通成长甄选混合A |
2.1496 |
2.1496 |
2.1167 |
2.1167 |
0.0329 |
1.55% |
| 2026-06-18 |
009651 |
海富通成长甄选混合A |
2.1167 |
2.1167 |
2.0681 |
2.0681 |
0.0486 |
2.35% |
| 2026-06-17 |
009651 |
海富通成长甄选混合A |
2.0681 |
2.0681 |
2.0029 |
2.0029 |
0.0652 |
3.26% |
